Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Jan. 6, 2015

Trading Signals: BLK Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Tue. Dec. 5, 2023)

(BlackRock Inc.)
BLK latest price $307.5340 (-1.55%) ($304.3427 - $316.1002) on Tue. Jan. 6, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.49% (three month average)
RSI   58
Latest Price   $307.5340(-1.55%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -1.2% a day on average for past five trading days.
Weekly Trend   BLK advances 0.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(25%)    XHB(19%)    EWJ(16%)    IBB(16%)    VWO(14%)
Factors Impacting BLK price   BLK will decline at least -0.745% in a week (0% probabilities).
VIXM(-23%)    TLT(-13%)    LQD(-13%)    TIP(-11%)    GLD(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.745% (StdDev 1.49%)
Hourly BBV 0 ()
Intraday Trend -1.9%

Resistance Level   $319.34
5 Day Moving Average   $317.51(-3.14%)
10 Day Moving Average   $321.68(-4.4%)
20 Day Moving Average   $319.34(-3.7%)
To recent high   -6.1%
To recent low   13.2%
Market Cap   $46.887b

BlackRock, Inc. engages in providing investment management, risk management, and advisory services for institutional and retail clients worldwide. Its products include single and multi-asset class portfolios investing in equities, fixed income, alternatives, and money market instruments. The company was founded by Ralph L. Schlosstein, Susan L. Wagner, Robert Steven Kapito, and Laurence Douglas Fink in 1988 and is headquartered in New York, NY.

$. BLK price fluctuates within 2.54% (three month std-dev: 1.49%) daily (68% of days).

Sample size 6 Average positive next day return: 2.1%(100%) Average negative next day return: 0%(0%) Sample size 6 Average positive next three day return: 3.86%(100%) Average negative next three day return: %(0%) Sample size 6 Average positive next weekly return: 4.41%(83%) Average negative next weekly return: -1.43%(17%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150206

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_6_2015	302.73	319.34	321.68	317.51	317.41	312.68	307.53(-1.55%)	DT	OpenShort	-75	-1.2	-224	-110	-268	-93	0.63	53%	0.08	-15.4	1.49%	0	-1.5	58	INF
2	Jan_5_2015	302.49	320.37	323.46	321.35	321.28	317.86	312.39(-2.59%)	DT	OpenShort	-75	-1.1	-167	-80	-215	-24	0.47	55%	0.11	1.2	1.48%	0	-1	61	INF
3	Jan_2_2015	302.16	320.99	324.62	324.25	324.18	322.14	320.69(-0.23%)	N/A	N/A	0	-0.5	-87	-40	-129	41	0.37	59%	0.22	14.5	1.44%	0	-0	53	INF
4	Dec_31_2014	301.5	321	324.05	325.5	325.85	324.7	321.43(-1.25%)	N/A	N/A	0	-0.5	-43	-20	-79	64	0.31	57%	0.15	20.3	1.44%	0	0.1	50	INF
5	Dec_30_2014	301.04	320.92	322.43	326.69	326.87	326.22	325.5(-0.38%)	N/A	N/A	0	-0.2	-8	-10	-32	65	0.25	57%	0.18	26.2	1.45%	0	0.6	48	INF

6	Dec_29_2014	300.51	320.59	320.52	326.53	327.17	326.99	326.74(-0.05%)	UD	OpenLong	65	0	12	0	-2	52	0.21	55%	0.18	26.7	1.45%	0	0.8	48	INF
7	Dec_26_2014	299.97	320.26	318.55	325.93	326.52	327.51	326.89(-0.01%)	UD	OpenLong	75	0.1	22	30	19	32	0.16	59%	0.29	31.5	1.46%	0	0.9	47	INF
8	Dec_24_2014	299.09	319.87	317.56	325.07	326.06	327.34	326.92(-0.15%)	UD	OpenLong	75	0.3	92	40	105	53	0.15	57%	0.2	35.2	1.56%	0	1	51	INF
9	Dec_23_2014	298.49	319.45	316.8	322.35	324.18	325.54	327.41(0.84%)	UT	OpenLong	75	0.7	110	50	131	45	0.6	57%	0.19	30.6	1.57%	0	1.1	55	INF
10	Dec_22_2014	297.93	318.95	316.45	317.45	319.63	324.78	324.68(0.28%)	UT	OpenLong	75	1.1	139	130	173	35	0.34	56%	0.19	17.2	1.57%	0	0.8	54	INF

11	Dec_19_2014	297.37	318.59	316.46	313.54	314.69	322.82	323.76(0.37%)	UT	OpenLong	75	1.5	294	190	361	92	1.07	56%	0.18	6.6	1.58%	0	0.8	54	INF
12	Dec_18_2014	296.84	317.96	316.65	310.07	310.32	314.47	322.58(2.96%)	UT	OpenLong	75	1.8	228	100	289	46	0.58	57%	0.15	-8.4	1.58%	0	0.7	51	INF
13	Dec_17_2014	296.41	317.33	316.68	309.17	308.45	306.56	313.31(3.44%)	DP	OpenShort	-75	0.6	-63	-50	-52	-94	0.67	54%	0.11	-13.6	1.55%	0	-0.6	44	INF
14	Dec_16_2014	296.07	317.28	317.44	310.7	311.48	306.17	302.9(-0.73%)	DT	OpenShort	-75	-1.1	-236	-110	-258	-168	0.61	51%	0.07	-9.4	1.49%	0	-2	31	INF
15	Dec_15_2014	295.85	317.76	319.3	315.34	316.35	310.35	305.13(-0.43%)	DT	OpenShort	-75	-1.6	-277	-120	-316	-158	0.64	51%	0.09	7.4	1.49%	0	-2	35	INF

16	Dec_12_2014	295.59	318.16	320.88	319.69	320.39	316.79	306.45(-3.66%)	DT	OpenShort	-75	-2.2	-235	-70	-276	-111	0.76	51%	0.08	25.9	1.49%	0	-1.9	36	INF
17	Dec_11_2014	295.35	318.52	322.52	323.92	323.96	322.35	318.08(-0.89%)	CR	SmallShort	-20	-1	-69	-30	-94	5	0.62	55%	0.13	50	1.41%	0	-0.1	67	INF
18	Dec_10_2014	294.98	318.29	322.77	325.15	325.41	323.99	320.95(-1.58%)	N/A	N/A	0	-0.7	-22	-30	-45	48	0.51	55%	0.13	59.4	1.41%	0	0.5	74	INF
19	Dec_9_2014	294.6	317.95	322.65	325.13	324.9	325.56	326.09(-0.24%)	UT	HoldLong	50	0.2	4	10	-19	71	0.44	56%	0.15	66.9	1.39%	0	1.4	81	INF
20	Dec_8_2014	294.17	317.29	321.85	323.89	323.91	326.84	326.89(-0.21%)	UD	OpenLong	75	0.5	137	60	138	135	0.49	56%	0.14	73.8	1.4%	0	1.8	84	INF

21	Dec_5_2014	293.75	316.62	320.96	322.34	322.14	324.23	327.58(1.02%)	UT	HoldLong	65	1	155	40	159	142	0.48	56%	0.16	81	1.4%	0	2.2	83	INF
22	Dec_4_2014	293.29	315.74	319.29	321.04	320.42	320.98	324.26(1.07%)	UT	HoldLong	65	0.7	52	10	40	86	0.58	56%	0.12	97.1	1.4%	0	1.9	77	INF
23	Dec_3_2014	292.93	314.91	317.86	320.14	320.29	320.05	320.83(0.3%)	UT	OpenLong	75	0.2	26	-0	12	66	0.46	56%	0.11	96.3	1.39%	0	1.4	69	INF
24	Dec_2_2014	292.6	314.15	316.92	319.81	320.1	319.86	319.88(0.23%)	N/A	N/A	0	0	-1	-0	-18	49	0.57	56%	0.11	102.1	1.39%	0	1.3	63	INF
25	Dec_1_2014	292.27	313.33	315.98	319.46	319.88	320.54	319.16(-0.59%)	UD	OpenLong	75	-0.1	25	20	14	56	0.58	56%		105.2	1.4%	0	1.2	63	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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